Mirae Asset Equity Allocator Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹22.19 (R) -0.05% ₹22.25 (D) -0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 35.54% 19.09% -% -% -%
LumpSum Dir. P 35.63% 19.17% -% -% -%
SIP Reg. P 35.65% 21.01% -% -% -%
SIP Dir. P 35.72% 21.08% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Equity allocator Fund Of Fund Regular Growth 22.19
-0.0100
-0.0500%
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 22.19
-0.0100
-0.0500%
Mirae Asset Equity Allocator Fund of Fund Direct Growth 22.25
-0.0100
-0.0500%
Mirae Asset Equity Allocator Fund of Fund Direct IDCW 22.27
-0.0100
-0.0400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Mirae Asset Equity Allocator Fund Of Fund are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Mirae Asset Equity Allocator Fund Of Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: Mirae Asset Equity Allocator Fund Of Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Equity Allocator Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Equity Allocator Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Equity Allocator Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Equity Allocator Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.83
4.18
-3.16 | 10.57 26 | 47
No
No
No
3M Return % 5.60
7.41
-1.71 | 16.63 23 | 47
No
No
No
6M Return % 23.40
17.49
-6.20 | 46.34 9 | 47
Yes
Yes
No
1Y Return % 35.54
25.16
-7.65 | 69.73 10 | 47
Yes
Yes
No
3Y Return % 19.09
14.95
4.84 | 43.80 8 | 35
Yes
Yes
No
1Y SIP Return % 35.65
29.08
-24.05 | 78.59 10 | 47
Yes
Yes
No
3Y SIP Return % 21.01
16.72
3.58 | 45.56 7 | 35
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.83 4.22 -3.14 | 10.61 27 | 47
No
No
No
3M Return % 5.60 7.51 -1.59 | 16.68 23 | 47
No
No
No
6M Return % 23.41 17.74 -5.99 | 46.48 9 | 47
Yes
Yes
No
1Y Return % 35.63 25.73 -7.24 | 69.75 10 | 47
Yes
Yes
No
3Y Return % 19.17 15.51 5.21 | 43.81 8 | 35
Yes
Yes
No
1Y SIP Return % 35.72 29.63 -23.74 | 78.60 14 | 47
Yes
No
No
3Y SIP Return % 21.08 17.26 3.95 | 45.57 7 | 35
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9995.0 -0.05 ₹ 9995.0
1W 1.3 ₹ 10130.0 1.3 ₹ 10130.0
1M 2.83 ₹ 10283.0 2.83 ₹ 10283.0
3M 5.6 ₹ 10560.0 5.6 ₹ 10560.0
6M 23.4 ₹ 12340.0 23.41 ₹ 12341.0
1Y 35.54 ₹ 13554.0 35.63 ₹ 13563.0
3Y 19.09 ₹ 16889.0 19.17 ₹ 16922.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.6524 ₹ 14208.9 35.7193 ₹ 14212.884
3Y ₹ 36000 21.0136 ₹ 48965.328 21.0773 ₹ 49008.78
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 22.189 22.254
25-04-2024 22.199 22.265
24-04-2024 22.098 22.163
23-04-2024 22.0 22.064
22-04-2024 21.904 21.968
19-04-2024 21.743 21.807
18-04-2024 21.701 21.764
16-04-2024 21.818 21.882
15-04-2024 21.895 21.959
12-04-2024 22.16 22.224
09-04-2024 22.21 22.275
08-04-2024 22.221 22.285
05-04-2024 22.112 22.176
04-04-2024 22.073 22.137
03-04-2024 22.031 22.095
02-04-2024 22.021 22.085
01-04-2024 21.953 22.016
28-03-2024 21.73 21.793
27-03-2024 21.579 21.641
26-03-2024 21.447 21.509
22-03-2024 21.456 21.519
21-03-2024 21.385 21.447
20-03-2024 21.115 21.176
19-03-2024 21.085 21.147
18-03-2024 21.337 21.399
15-03-2024 21.3 21.362
14-03-2024 21.435 21.497
13-03-2024 21.183 21.245
12-03-2024 21.67 21.733
11-03-2024 21.752 21.815
07-03-2024 21.847 21.91
06-03-2024 21.85 21.914
05-03-2024 21.796 21.859
04-03-2024 21.815 21.879
01-03-2024 21.726 21.789
29-02-2024 21.501 21.564
28-02-2024 21.379 21.441
27-02-2024 21.662 21.725
26-02-2024 21.61 21.673
23-02-2024 21.661 21.725
22-02-2024 21.664 21.727
21-02-2024 21.515 21.578
20-02-2024 21.628 21.691
19-02-2024 21.556 21.619
16-02-2024 21.458 21.521
15-02-2024 21.342 21.405
14-02-2024 21.229 21.291
13-02-2024 21.102 21.163
12-02-2024 20.982 21.044
09-02-2024 21.255 21.317
08-02-2024 21.254 21.316
07-02-2024 21.376 21.438
06-02-2024 21.289 21.351
05-02-2024 21.088 21.15
02-02-2024 21.157 21.218
01-02-2024 21.044 21.105
31-01-2024 21.046 21.107
30-01-2024 20.86 20.921
29-01-2024 21.013 21.074
25-01-2024 20.679 20.739
24-01-2024 20.724 20.784
23-01-2024 20.503 20.563
19-01-2024 20.876 20.937
18-01-2024 20.731 20.791
17-01-2024 20.801 20.861
16-01-2024 21.169 21.231
15-01-2024 21.205 21.266
12-01-2024 21.085 21.146
11-01-2024 20.898 20.959
10-01-2024 20.818 20.879
09-01-2024 20.774 20.834
08-01-2024 20.726 20.786
05-01-2024 20.913 20.974
04-01-2024 20.871 20.932
03-01-2024 20.701 20.761
02-01-2024 20.771 20.831
01-01-2024 20.827 20.887
29-12-2023 20.795 20.855
28-12-2023 20.773 20.833
27-12-2023 20.627 20.687
26-12-2023 20.472 20.531
22-12-2023 20.371 20.43
21-12-2023 20.272 20.331
20-12-2023 20.096 20.154
19-12-2023 20.495 20.554
18-12-2023 20.511 20.571
15-12-2023 20.495 20.554
14-12-2023 20.303 20.361
13-12-2023 20.055 20.113
12-12-2023 19.993 20.05
11-12-2023 20.043 20.101
08-12-2023 20.002 20.06
07-12-2023 20.005 20.062
06-12-2023 19.971 20.028
05-12-2023 19.873 19.93
04-12-2023 19.752 19.809
01-12-2023 19.381 19.436
30-11-2023 19.205 19.26
29-11-2023 19.121 19.175
28-11-2023 18.974 19.027
24-11-2023 18.833 18.886
23-11-2023 18.886 18.939
22-11-2023 18.851 18.904
21-11-2023 18.855 18.908
20-11-2023 18.784 18.837
17-11-2023 18.831 18.884
16-11-2023 18.81 18.863
15-11-2023 18.744 18.797
13-11-2023 18.52 18.572
10-11-2023 18.48 18.532
09-11-2023 18.448 18.499
08-11-2023 18.489 18.54
07-11-2023 18.413 18.464
06-11-2023 18.388 18.44
03-11-2023 18.216 18.267
02-11-2023 18.118 18.168
01-11-2023 17.949 17.999
31-10-2023 18.017 18.067
30-10-2023 18.053 18.103
27-10-2023 17.982 18.032
26-10-2023 17.779 17.828
25-10-2023 17.995 18.044
23-10-2023 18.13 18.18
20-10-2023 18.434 18.485
19-10-2023 18.544 18.595
18-10-2023 18.557 18.607
17-10-2023 18.691 18.742
16-10-2023 18.65 18.701
13-10-2023 18.644 18.694
12-10-2023 18.669 18.72
11-10-2023 18.681 18.732
10-10-2023 18.578 18.629
09-10-2023 18.375 18.424
06-10-2023 18.551 18.601
05-10-2023 18.44 18.49
04-10-2023 18.356 18.405
03-10-2023 18.47 18.52
29-09-2023 18.557 18.607
27-09-2023 18.621 18.671
26-09-2023 18.569 18.619
25-09-2023 18.567 18.617
22-09-2023 18.557 18.607
21-09-2023 18.611 18.66
20-09-2023 18.733 18.782
18-09-2023 18.945 18.995
15-09-2023 18.983 19.033
14-09-2023 18.922 18.972
13-09-2023 18.831 18.88
12-09-2023 18.788 18.837
11-09-2023 18.935 18.985
08-09-2023 18.786 18.836
07-09-2023 18.674 18.723
06-09-2023 18.564 18.613
05-09-2023 18.487 18.535
04-09-2023 18.429 18.478
01-09-2023 18.332 18.38
31-08-2023 18.178 18.225
30-08-2023 18.254 18.302
29-08-2023 18.193 18.241
28-08-2023 18.168 18.215
25-08-2023 18.081 18.128
24-08-2023 18.241 18.288
23-08-2023 18.258 18.305
22-08-2023 18.213 18.26
21-08-2023 18.104 18.151
18-08-2023 18.066 18.112
17-08-2023 18.122 18.169
16-08-2023 18.154 18.201
14-08-2023 18.105 18.152
11-08-2023 18.181 18.228
10-08-2023 18.23 18.277
09-08-2023 18.283 18.33
08-08-2023 18.244 18.29
07-08-2023 18.231 18.277
04-08-2023 18.219 18.265
03-08-2023 18.051 18.097
02-08-2023 18.159 18.206
01-08-2023 18.326 18.373
31-07-2023 18.355 18.402
28-07-2023 18.278 18.324
27-07-2023 18.209 18.255
26-07-2023 18.274 18.32
25-07-2023 18.213 18.259
24-07-2023 18.211 18.257
21-07-2023 18.212 18.258
20-07-2023 18.401 18.448
19-07-2023 18.288 18.333
18-07-2023 18.187 18.233
17-07-2023 18.169 18.215
14-07-2023 18.083 18.128
13-07-2023 17.937 17.981
12-07-2023 17.936 17.981
11-07-2023 17.972 18.017
10-07-2023 17.85 17.895
07-07-2023 17.877 17.922
06-07-2023 17.981 18.026
05-07-2023 17.924 17.968
04-07-2023 17.865 17.909
03-07-2023 17.849 17.893
30-06-2023 17.749 17.793
28-06-2023 17.591 17.634
27-06-2023 17.448 17.49
26-06-2023 17.352 17.394
23-06-2023 17.271 17.313
22-06-2023 17.445 17.488
21-06-2023 17.499 17.542
20-06-2023 17.493 17.535
19-06-2023 17.427 17.469
16-06-2023 17.44 17.482
15-06-2023 17.339 17.381
14-06-2023 17.329 17.371
13-06-2023 17.302 17.343
12-06-2023 17.2 17.242
09-06-2023 17.149 17.19
08-06-2023 17.185 17.227
07-06-2023 17.314 17.356
06-06-2023 17.152 17.193
05-06-2023 17.122 17.163
02-06-2023 17.061 17.101
01-06-2023 17.053 17.093
31-05-2023 17.013 17.053
30-05-2023 17.073 17.114
29-05-2023 17.054 17.095
26-05-2023 16.931 16.971
25-05-2023 16.781 16.82
24-05-2023 16.762 16.802
23-05-2023 16.755 16.794
22-05-2023 16.756 16.795
19-05-2023 16.612 16.651
18-05-2023 16.589 16.627
17-05-2023 16.672 16.711
16-05-2023 16.739 16.778
15-05-2023 16.787 16.826
12-05-2023 16.685 16.723
11-05-2023 16.719 16.757
10-05-2023 16.678 16.716
09-05-2023 16.665 16.704
08-05-2023 16.642 16.681
05-05-2023 16.439 16.476
04-05-2023 16.624 16.663
03-05-2023 16.473 16.51
02-05-2023 16.523 16.561
28-04-2023 16.371 16.408
27-04-2023 16.269 16.306
26-04-2023 16.192 16.229

Fund Launch Date: 21/Sep/2020
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs
Fund Benchmark: Nifty 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.